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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |  |
Cash |  | $ 163 | $ 1,435
Restricted cash |  |  | 99
Accounts receivable, net of allowance for doubtful accounts of $272 and $1,474, respectively |  | 8,705 | 9,673
Unbilled receivables - current |  | 2,926 | 4,569
Inventories |  | 370 | 377
Prepaid and other assets |  | 2,358 | 3,929
Current assets related to discontinued operations |  | 85 | 34
Total current assets |  | 14,607 | 20,116
Property and equipment: |  |  |
Buildings and land |  | 22,544 | 20,209
Equipment |  | 33,454 | 35,191
Vehicles |  | 409 | 422
Leasehold improvements |  | 11,626 | 11,626
Office furniture and equipment |  | 1,738 | 1,755
Construction-in-progress |  | 667 | 497
|  | 70,438 | 69,700
Less accumulated depreciation |  | (53,323) | (49,707)
Net property and equipment |  | 17,115 | 19,993
Property and equipment related to discontinued operations |  | 81 | 531
Intangibles and other long term assets: |  |  |
Permits |  | 8,474 | 16,761
Other intangible assets - net |  | 1,721 | 2,066
Accounts receivable - non-current |  | 212 |
Unbilled receivables – non-current |  | 216 | 707
Finite risk sinking fund |  | 21,487 | 21,380
Other assets |  | 1,154 | 1,359
Other assets related to discontinued operations |  | 268 |
Total assets | [1] | 65,335 | 82,913
Current liabilities: |  |  |
Accounts payable |  | 4,244 | 6,109
Accrued expenses |  | 4,094 | 4,341
Disposal/transportation accrual |  | 1,390 | 1,107
Deferred revenue |  | 2,691 | 2,631
Accrued closure costs - current |  | 2,177 |
Current portion of long-term debt |  | 1,184 | 1,481
Current portion of long-term debt - related party |  |  | 950
Current liabilities related to discontinued operations |  | 958 | 531
Total current liabilities |  | 16,738 | 17,150
Accrued closure costs |  | 5,138 | 5,301
Other long-term liabilities |  | 931 | 867
Deferred tax liabilities |  | 2,362 | 5,424
Long-term debt, less current portion |  | 7,649 | 7,405
Long-term liabilities related to discontinued operations |  | 361 | 1,064
Total long-term liabilities |  | 16,441 | 20,061
Total liabilities |  | 33,179 | 37,211
Commitments and Contingencies (Note 14) |  |  |
Series B Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends of $931 and $867, respectively (Note 8) |  | 1,285 | 1,285
Stockholders' Equity: |  |  |
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding |  |  |
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,677,025 and 11,551,232 shares issued, respectively; 11,669,383 and 11,543,590 shares outstanding, respectively |  | 11 | 11
Additional paid-in capital |  | 106,048 | 105,556
Accumulated deficit |  | (74,213) | (60,808)
Accumulated other comprehensive loss |  | (162) | (117)
Less Common Stock in treasury, at cost; 7,642 shares |  | (88) | (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity |  | 31,596 | 44,554
Non-controlling interest |  | (725) | (137)
Total stockholders' equity |  | 30,871 | 44,417
Total liabilities and stockholders' equity |  | $ 65,335 | $ 82,913
[1] | Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.

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